Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1776
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12.9M | ﹤0.01% |
186,700
-42,300
| -18% | -$2.93M |
|
1777
TechTarget
TTGT
$427M
| $12.9M | ﹤0.01% |
869,949
-1,256,046
| -59% | -$18.6M |
|
1778
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $12.8M | ﹤0.01% |
+126,582
| New | +$12.8M |
|
1779
uniQure
QURE
$904M
| $12.7M | ﹤0.01% |
1,200,944
+234,294
| +24% | +$2.48M |
|
1780
Essential Utilities
WTRG
$10.7B
| $12.7M | ﹤0.01% |
321,228
-1,299,975
| -80% | -$51.4M |
|
1781
Tetra Tech
TTEK
$9.5B
| $12.7M | ﹤0.01% |
432,816
-807,842
| -65% | -$23.6M |
|
1782
Middleby
MIDD
$6.82B
| $12.6M | ﹤0.01% |
83,228
+23,616
| +40% | +$3.59M |
|
1783
Vanguard Extended Market ETF
VXF
$24.2B
| $12.6M | ﹤0.01% |
73,276
+9,577
| +15% | +$1.65M |
|
1784
New Fortress Energy
NFE
$373M
| $12.6M | ﹤0.01% |
1,518,854
+209,017
| +16% | +$1.74M |
|
1785
Jackson Financial
JXN
$6.81B
| $12.6M | ﹤0.01% |
150,425
+114,596
| +320% | +$9.6M |
|
|
MFA
1786
MFA Financial
MFA
$1.04B
| $12.6M | ﹤0.01% |
1,223,276
+1,147
| +0.1% | +$11.8K |
|
1787
Freshworks
FRSH
$3.63B
| $12.5M | ﹤0.01% |
888,462
+17,175
| +2% | +$242K |
|
1788
Orion
OEC
$521M
| $12.5M | ﹤0.01% |
967,949
+5,266
| +0.5% | +$68.1K |
|
1789
ARS Pharmaceuticals
SPRY
$991M
| $12.5M | ﹤0.01% |
990,860
-111,365
| -10% | -$1.4M |
|
1790
Valvoline
VVV
$5.14B
| $12.3M | ﹤0.01% |
354,032
-2,161,028
| -86% | -$75.2M |
|
|
NYXH
1791
Nyxoah
NYXH
$197M
| $12.3M | ﹤0.01% |
1,758,988
-23,046
| -1% | -$161K |
|
1792
Codexis
CDXS
$219M
| $12.3M | ﹤0.01% |
4,569,425
+42,835
| +0.9% | +$115K |
|
1793
Kite Realty
KRG
$4.95B
| $12.3M | ﹤0.01% |
548,513
+515,238
| +1,548% | +$11.5M |
|
1794
WisdomTree
WT
$2.11B
| $12.2M | ﹤0.01% |
1,363,665
+492,831
| +57% | +$4.4M |
|
1795
LoveSac
LOVE
$257M
| $12.1M | ﹤0.01% |
667,534
-954,881
| -59% | -$17.4M |
|
1796
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $12.1M | ﹤0.01% |
384,543
+43,297
| +13% | +$1.36M |
|
1797
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.9M | ﹤0.01% |
424,519
-16,902
| -4% | -$473K |
|
|
SKE
1798
Skeena Resources
SKE
$2.02B
| $11.9M | ﹤0.01% |
1,176,300
+3,400
| +0.3% | +$34.3K |
|
1799
US Physical Therapy
USPH
$1.22B
| $11.8M | ﹤0.01% |
163,760
-1,904
| -1% | -$138K |
|
1800
Banner Corp
BANR
$2.29B
| $11.8M | ﹤0.01% |
185,453
+9,573
| +5% | +$610K |
|